| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 50,000 | 170,100 | +120,100 | 0.14 | 0.42 | +0.28 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 117,000 | 208,000 | +91,000 | 0.05 | 0.08 | +0.03 | buy |
| Orchard Capital Management, LLC | 155,101 | 223,913 | +68,812 | 1.93 | 3.95 | +2.02 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 70,000 | +50,000 | 0.05 | 0.16 | +0.11 | buy |
| Clearbridge Investments, LLC | 217,287 | 246,224 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,037,652 | 2,047,443 | +9,791 | 3.40 | 3.30 | -0.10 | buy |
| SkyView Investment Advisors, LLC | 73,616 | 75,032 | +1,416 | 0.13 | 0.14 | +0.00 | buy |
| Tranquility Partners, LLC | 15,777 | 15,850 | +73 | 0.08 | 0.08 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 92,142 | 52,500 | -39,642 | 0.18 | 0.12 | -0.06 | sell |
| CANNELL CAPITAL LLC | 1,075,307 | 962,731 | -112,576 | 9.86 | 8.42 | -1.44 | sell |
| CenterBook Partners LP | 210,273 | 54,917 | -155,356 | 0.15 | 0.04 | -0.11 | sell |
| Polar Asset Management Partners Inc. | 527,336 | 310,000 | -217,336 | 0.15 | 0.10 | -0.05 | sell |